Is Barfresh Food Stock a Good Investment?
Barfresh Food Investment Advice | BRFH |
- Examine Barfresh Food's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Barfresh Food's leadership team and their track record. Good management can help Barfresh Food navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Barfresh Food's business and its evolving consumer preferences.
- Compare Barfresh Food's performance and market position to its competitors. Analyze how Barfresh Food is positioned in terms of product offerings, innovation, and market share.
- Check if Barfresh Food pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Barfresh Food's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Barfresh Food Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Barfresh Food Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Barfresh Food Stock
Researching Barfresh Food's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 42.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.18. Barfresh Food Group had not issued any dividends in recent years. The entity had 1:13 split on the 29th of December 2021.
To determine if Barfresh Food is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Barfresh Food's research are outlined below:
| Barfresh Food Group is way too risky over 90 days horizon | |
| Barfresh Food Group appears to be risky and price may revert if volatility continues | |
| Barfresh Food Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 8.13 M. Net Loss for the year was (2.82 M) with profit before overhead, payroll, taxes, and interest of 3.58 M. | |
| Barfresh Food Group currently holds about 2.84 M in cash with (2.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Roughly 42.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Barfresh Secures 3 Million in Profitable Growth Financing |
Barfresh Food uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Barfresh Food Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Barfresh Food's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Barfresh Food's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Barfresh Food's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-11-21 | 2016-09-30 | -0.02 | -0.0247 | -0.0047 | 23 | ||
2024-05-15 | 2024-03-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2023-10-26 | 2023-09-30 | -0.03 | -0.04 | -0.01 | 33 | ||
2023-04-27 | 2023-03-31 | -0.08 | -0.07 | 0.01 | 12 | ||
2024-10-24 | 2024-09-30 | -0.01 | -0.03 | -0.02 | 200 | ||
2024-08-14 | 2024-06-30 | -0.05 | -0.07 | -0.02 | 40 | ||
2022-07-28 | 2022-06-30 | -0.04 | -0.06 | -0.02 | 50 | ||
2022-04-28 | 2022-03-31 | -0.05 | -0.07 | -0.02 | 40 |
Barfresh Food Target Price Consensus
Barfresh target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Barfresh Food's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Strong Buy |
Most Barfresh analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Barfresh stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Barfresh Food Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBarfresh Food Target Price Projection
Barfresh Food's current and average target prices are 3.45 and 5.25, respectively. The current price of Barfresh Food is the price at which Barfresh Food Group is currently trading. On the other hand, Barfresh Food's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Barfresh Food Market Quote on 7th of February 2025
Target Price
Analyst Consensus On Barfresh Food Target Price
Barfresh Food Analyst Ratings
Barfresh Food's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Barfresh Food stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Barfresh Food's financials, market performance, and future outlook by experienced professionals. Barfresh Food's historical ratings below, therefore, can serve as a valuable tool for investors.Know Barfresh Food's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Barfresh Food is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Barfresh Food Group backward and forwards among themselves. Barfresh Food's institutional investor refers to the entity that pools money to purchase Barfresh Food's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Tower Research Capital Llc | 2024-09-30 | 1.5 K | Goss Wealth Management Llc | 2024-09-30 | 513 | Bank Of America Corp | 2024-09-30 | 381 | Jpmorgan Chase & Co | 2024-09-30 | 40.0 | Ibex Investors Llc | 2024-09-30 | 1.4 M | Bleichroeder Lp | 2024-09-30 | 1.2 M | Vanguard Group Inc | 2024-09-30 | 355.1 K | Hightower Advisors, Llc | 2024-09-30 | 129.9 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 125.5 K | Geode Capital Management, Llc | 2024-09-30 | 89.4 K | State Street Corp | 2024-09-30 | 40.6 K |
Barfresh Food's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.87 M.Market Cap |
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Barfresh Food's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.56) | (0.58) | |
| Return On Capital Employed | (1.34) | (1.27) | |
| Return On Assets | (0.53) | (0.55) | |
| Return On Equity | (1.30) | (1.23) |
Determining Barfresh Food's profitability involves analyzing its financial statements and using various financial metrics to determine if Barfresh Food is a good buy. For example, gross profit margin measures Barfresh Food's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Barfresh Food's profitability and make more informed investment decisions.
Evaluate Barfresh Food's management efficiency
Barfresh Food Group has return on total asset (ROA) of (0.4442) % which means that it has lost $0.4442 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.9837) %, meaning that it created substantial loss on money invested by shareholders. Barfresh Food's management efficiency ratios could be used to measure how well Barfresh Food manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.58. The Barfresh Food's current Return On Capital Employed is estimated to increase to -1.27. As of now, Barfresh Food's Intangible Assets are increasing as compared to previous years. The Barfresh Food's current Net Tangible Assets is estimated to increase to about 2.7 M, while Total Assets are projected to decrease to under 5.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.17 | 0.24 | |
| Tangible Book Value Per Share | 0.15 | 0.20 | |
| Enterprise Value Over EBITDA | (9.25) | (9.71) | |
| Price Book Value Ratio | 9.76 | 10.25 | |
| Enterprise Value Multiple | (9.25) | (9.71) | |
| Price Fair Value | 9.76 | 10.25 | |
| Enterprise Value | 66.3 M | 38.9 M |
The strategic decisions made by Barfresh Food management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Beta 0.462 |
Basic technical analysis of Barfresh Stock
As of the 7th of February, Barfresh Food shows the Downside Deviation of 6.44, mean deviation of 4.43, and Risk Adjusted Performance of 0.104. Barfresh Food Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Barfresh Food's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Barfresh Food insiders, such as employees or executives, is commonly permitted as long as it does not rely on Barfresh Food's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Barfresh Food insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Barfresh Food's Outstanding Corporate Bonds
Barfresh Food issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Barfresh Food Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Barfresh bonds can be classified according to their maturity, which is the date when Barfresh Food Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Understand Barfresh Food's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Barfresh Food's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.104 | |||
| Market Risk Adjusted Performance | 1.35 | |||
| Mean Deviation | 4.43 | |||
| Semi Deviation | 5.42 | |||
| Downside Deviation | 6.44 | |||
| Coefficient Of Variation | 870.03 | |||
| Standard Deviation | 6.02 | |||
| Variance | 36.27 | |||
| Information Ratio | 0.0987 | |||
| Jensen Alpha | 0.6377 | |||
| Total Risk Alpha | 0.0471 | |||
| Sortino Ratio | 0.0924 | |||
| Treynor Ratio | 1.34 | |||
| Maximum Drawdown | 28.87 | |||
| Value At Risk | (8.93) | |||
| Potential Upside | 9.27 | |||
| Downside Variance | 41.43 | |||
| Semi Variance | 29.42 | |||
| Expected Short fall | (5.11) | |||
| Skewness | (0) | |||
| Kurtosis | 1.03 |
| Risk Adjusted Performance | 0.104 | |||
| Market Risk Adjusted Performance | 1.35 | |||
| Mean Deviation | 4.43 | |||
| Semi Deviation | 5.42 | |||
| Downside Deviation | 6.44 | |||
| Coefficient Of Variation | 870.03 | |||
| Standard Deviation | 6.02 | |||
| Variance | 36.27 | |||
| Information Ratio | 0.0987 | |||
| Jensen Alpha | 0.6377 | |||
| Total Risk Alpha | 0.0471 | |||
| Sortino Ratio | 0.0924 | |||
| Treynor Ratio | 1.34 | |||
| Maximum Drawdown | 28.87 | |||
| Value At Risk | (8.93) | |||
| Potential Upside | 9.27 | |||
| Downside Variance | 41.43 | |||
| Semi Variance | 29.42 | |||
| Expected Short fall | (5.11) | |||
| Skewness | (0) | |||
| Kurtosis | 1.03 |
Consider Barfresh Food's intraday indicators
Barfresh Food intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Barfresh Food stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 261.46 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3.45 | |||
| Day Typical Price | 3.45 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
Barfresh Food Corporate Filings
8K | 6th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 5th of February 2025 Other Reports | ViewVerify | |
F4 | 17th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 29th of April 2024 Other Reports | ViewVerify |
Barfresh Stock media impact
Far too much social signal, news, headlines, and media speculation about Barfresh Food that are available to investors today. That information is available publicly through Barfresh media outlets and privately through word of mouth or via Barfresh internal channels. However, regardless of the origin, that massive amount of Barfresh data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Barfresh Food news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Barfresh Food relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Barfresh Food's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Barfresh Food alpha.
Barfresh Food Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Barfresh Food can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether Barfresh Food Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barfresh Food's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barfresh Food Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barfresh Food Group Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barfresh Food Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barfresh Food. If investors know Barfresh will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barfresh Food listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.18) | Revenue Per Share | Quarterly Revenue Growth 0.397 | Return On Assets | Return On Equity |
The market value of Barfresh Food Group is measured differently than its book value, which is the value of Barfresh that is recorded on the company's balance sheet. Investors also form their own opinion of Barfresh Food's value that differs from its market value or its book value, called intrinsic value, which is Barfresh Food's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barfresh Food's market value can be influenced by many factors that don't directly affect Barfresh Food's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Barfresh Food's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Barfresh Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barfresh Food's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.